the rest is with term deposit. that way, they keep the minimum they need at one time with cash and make efficient use of the raised money in term deposits to get interest. hope that helps!
thats why forecasting cash flow is important for a company!
time for profit taking?, page-16
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Last
31.3¢ |
Change
-0.003(0.79%) |
Mkt cap ! $450.9M | |||
| Open | High | Low | Value | Volume |
| 31.5¢ | 31.8¢ | 31.0¢ | $407.9K | 1.297M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 50 | 788179 | 31.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.5¢ | 295688 | 31 |
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| Last trade - 14.03pm 08/10/2024 (20 minute delay) ? |
| IMM (ASX) Chart |